13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,132 holding rows worth $16,579,430,000.
- Accession
- 0000950123-15-009208
- Filer
- CIK 36270
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 9,679 entries on the cover page, a total value of $16,579,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,579,430,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Galena Biopharma Inc | 363256108 | COM | 10,700 | $18,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 33,371 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,980 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,000 | $17,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 17,000 | $17,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 15,000 | $17,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $16,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 14,661 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 16,000 | $16,000 | thousands by filing date | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 16,000 | $16,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,000 | $16,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $15,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 11,000 | $15,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,000 | $13,000 | thousands by filing date | call |
| GOODRICH | 382410AG3 | NOTE5 | 25,000 | $13,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $12,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 64,800 | $12,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 10,840 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 12,084 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 26,740 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $10,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 14,624 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $9,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $9,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22,100 | $9,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,100 | $8,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $7,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,700 | $7,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 13,717 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 800 | $6,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 7,600 | $6,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,682 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $5,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,200 | $5,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,000 | $5,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 10,247 | $5,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 12,890 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $4,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 14,689 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,600 | $3,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 400 | $3,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,700 | $3,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,100 | $3,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $3,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $3,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,300 | $3,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,500 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,900 | $2,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700 | $2,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $2,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $2,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $2,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 500 | $2,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 1,200 | $2,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 700 | $1,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,700 | $1,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 600 | $1,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,500 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $1,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 300 | $1,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 900 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,700 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 800 | $1,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 400 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,400 | $1,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $1,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $1,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $1,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $1,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 10,290 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500 | $1,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009208 | this filing | 2015-08-14 | acceptance time not in the bulk data set |